BHM Capital

BHM Capital Financial Services P.S.C

BHMCAPITALStocksDubai Financial MarketDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	269.04M	247.80M	349.37M	359.18M	329.75M
Receivables	596.58M	684.71M	696.75M	272.48M	159.06M
Total Assets	2.01B	1.54B	1.22B	0.76B	0.58B
Liabilities
Long-Term Debt	—	1.37M	2.09M	2.81M	3.53M
Total Liabilities	1.50B	1.27B	0.99B	0.56B	0.39B
Equity & Ownership
Total Equity	509.24M	263.44M	226.42M	193.21M	190.18M
Shares Outstanding	460,000,000	230,000,016	214,293,980	210,520,962	227,347,665
Cash & Assets
Total Assets	2.01B	1.54B	1.22B	0.76B	0.58B
Cash & Equivalents	269.04M	247.80M	349.37M	359.18M	329.75M
Net Cash (Debt)	173.85M	-37.38M	7.04M	330.94M	337.28M
Net Cash Per Share	0.62	-0.16	0.03	1.50	1.47
Net Cash Growth	—	—	-97.9%	-1.9%	+50.0%
Accounts Receivable CM	596.58M	684.71M	696.75M	272.48M	159.06M
Other Receivables	482.05M	412.02M	38.64M	31.14M	1.52M
Property, Plant & Equipment	8.32M	7.46M	8.82M	9.15M	10.68M
Goodwill	38.38M	38.38M	38.38M	38.38M	38.38M
Other Intangible Assets	1.42M	2.26M	2.56M	3.16M	3.95M
Other Long Term Assets CM	2.77M	—	—	—	4.51M
Other Current Assets	91.15M	42.00M	83.24M	27.89M	21.35M
Long-Term Deferred Tax Assets	4.51K	—	—	—	—
Long-Term Leases	—	171.99K	453.06K	—	—
Current Portion of Leases	162.87K	281.07K	208.23K	—	—
Loans & Investments
Long Term Investments CM	—	—	—	3.81M	2.99M
Trading Asset Securities	524.41M	101.48M	2.85M	11.99M	11.78M
Liabilities & Obligations
Total Liabilities	1.50B	1.27B	0.99B	0.56B	0.39B
Total Liabilities & Equity	2.01B	1.54B	1.22B	0.76B	0.58B
Accounts Payable	824.41M	816.14M	474.76M	501.99M	355.87M
Other Current Liabilities	49.04M	59.67M	169.82M	18.35M	31.08M
Long-Term Deferred Tax Liabilities	4.26K	—	—	—	—
Debt & Funding
Long-Term Debt	—	1.37M	2.09M	2.81M	3.53M
Short-Term Debt	619.44M	384.11M	341.70M	36.70M	—
Total Debt	619.60M	386.65M	345.17M	40.23M	4.24M
Current Portion of Long-Term Debt	—	717.14K	717.14K	717.14K	717.14K
Equity & Book Value
Shareholders' Equity	509.24M	263.44M	226.42M	193.21M	190.18M
Common Stock	400.00M	173.43M	173.43M	173.43M	173.43M
Retained Earnings	114.19M	98.83M	74.80M	39.45M	19.63M
Comprehensive Income & Other	-4.95M	-8.82M	-8.82M	-5.02M	-0.88M
Book Value Per Share	1.11	1.15	1.06	0.92	0.84
Tangible Book Value	469.44M	222.80M	185.49M	151.68M	147.85M
Tangible Book Value Per Share	1.02	0.97	0.87	0.72	0.65
Filing Date Shares Outstanding	460.00M	230.00M	214.29M	210.52M	227.35M
Total Common Shares Outstanding	460.00M	230.00M	214.29M	210.52M	227.35M
Working Capital	465.93M	223.41M	183.64M	144.92M	135.79M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	269.04M	247.80M	349.37M	359.18M	329.75M
Receivables	596.58M	684.71M	696.75M	272.48M	159.06M
Total Assets	2.01B	1.54B	1.22B	0.76B	0.58B
Liabilities
Long-Term Debt	—	1.37M	2.09M	2.81M	3.53M
Total Liabilities	1.50B	1.27B	0.99B	0.56B	0.39B
Equity & Ownership
Total Equity	509.24M	263.44M	226.42M	193.21M	190.18M
Shares Outstanding	460,000,000	230,000,016	214,293,980	210,520,962	227,347,665
Cash & Assets
Total Assets	2.01B	1.54B	1.22B	0.76B	0.58B
Cash & Equivalents	269.04M	247.80M	349.37M	359.18M	329.75M
Net Cash (Debt)	173.85M	-37.38M	7.04M	330.94M	337.28M
Net Cash Per Share	0.62	-0.16	0.03	1.50	1.47
Net Cash Growth	—	—	-97.9%	-1.9%	+50.0%
Accounts Receivable CM	596.58M	684.71M	696.75M	272.48M	159.06M
Other Receivables	482.05M	412.02M	38.64M	31.14M	1.52M
Property, Plant & Equipment	8.32M	7.46M	8.82M	9.15M	10.68M
Goodwill	38.38M	38.38M	38.38M	38.38M	38.38M
Other Intangible Assets	1.42M	2.26M	2.56M	3.16M	3.95M
Other Long Term Assets CM	2.77M	—	—	—	4.51M
Other Current Assets	91.15M	42.00M	83.24M	27.89M	21.35M
Long-Term Deferred Tax Assets	4.51K	—	—	—	—
Long-Term Leases	—	171.99K	453.06K	—	—
Current Portion of Leases	162.87K	281.07K	208.23K	—	—
Loans & Investments
Long Term Investments CM	—	—	—	3.81M	2.99M
Trading Asset Securities	524.41M	101.48M	2.85M	11.99M	11.78M
Liabilities & Obligations
Total Liabilities	1.50B	1.27B	0.99B	0.56B	0.39B
Total Liabilities & Equity	2.01B	1.54B	1.22B	0.76B	0.58B
Accounts Payable	824.41M	816.14M	474.76M	501.99M	355.87M
Other Current Liabilities	49.04M	59.67M	169.82M	18.35M	31.08M
Long-Term Deferred Tax Liabilities	4.26K	—	—	—	—
Debt & Funding
Long-Term Debt	—	1.37M	2.09M	2.81M	3.53M
Short-Term Debt	619.44M	384.11M	341.70M	36.70M	—
Total Debt	619.60M	386.65M	345.17M	40.23M	4.24M
Current Portion of Long-Term Debt	—	717.14K	717.14K	717.14K	717.14K
Equity & Book Value
Shareholders' Equity	509.24M	263.44M	226.42M	193.21M	190.18M
Common Stock	400.00M	173.43M	173.43M	173.43M	173.43M
Retained Earnings	114.19M	98.83M	74.80M	39.45M	19.63M
Comprehensive Income & Other	-4.95M	-8.82M	-8.82M	-5.02M	-0.88M
Book Value Per Share	1.11	1.15	1.06	0.92	0.84
Tangible Book Value	469.44M	222.80M	185.49M	151.68M	147.85M
Tangible Book Value Per Share	1.02	0.97	0.87	0.72	0.65
Filing Date Shares Outstanding	460.00M	230.00M	214.29M	210.52M	227.35M
Total Common Shares Outstanding	460.00M	230.00M	214.29M	210.52M	227.35M
Working Capital	465.93M	223.41M	183.64M	144.92M	135.79M